FRM
Fox Run Management’s Ashland ASH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-12,974
| Closed | -$769K | – | 854 |
|
|
2025
Q1 | $769K | Buy |
+12,974
| New | +$769K | 0.12% | 298 |
|
|
2024
Q3 | – | Sell |
-4,550
| Closed | -$430K | – | 791 |
|
|
2024
Q2 | $430K | Sell |
4,550
-2,555
| -36% | -$241K | 0.08% | 462 |
|
|
2024
Q1 | $692K | Buy |
+7,105
| New | +$692K | 0.15% | 261 |
|
|
2023
Q4 | – | Sell |
-3,578
| Closed | -$292K | – | 722 |
|
|
2023
Q3 | $292K | Sell |
3,578
-235
| -6% | -$19.2K | 0.09% | 454 |
|
|
2023
Q2 | $331K | Buy |
+3,813
| New | +$331K | 0.09% | 414 |
|
|
2023
Q1 | – | Sell |
-5,529
| Closed | -$595K | – | 646 |
|
|
2022
Q4 | $595K | Buy |
+5,529
| New | +$595K | 0.24% | 118 |
|
|
2019
Q1 | – | Sell |
-8,326
| Closed | -$591K | – | 457 |
|
|
2018
Q4 | $591K | Buy |
8,326
+3,996
| +92% | +$284K | 0.31% | 61 |
|
|
2018
Q3 | $363K | Buy |
4,330
+654
| +18% | +$54.8K | 0.16% | 286 |
|
|
2018
Q2 | $287K | Sell |
3,676
-18,573
| -83% | -$1.45M | 0.09% | 451 |
|
|
2018
Q1 | $1.55M | Buy |
22,249
+12,384
| +126% | +$864K | 0.38% | 11 |
|
|
2017
Q4 | $702K | Buy |
9,865
+2,265
| +30% | +$161K | 0.21% | 160 |
|
|
2017
Q3 | $497K | Buy |
7,600
+2,200
| +41% | +$144K | 0.14% | 299 |
|
|
2017
Q2 | $356K | Buy |
5,400
+1,700
| +46% | +$112K | 0.12% | 348 |
|
|
2017
Q1 | $458K | Buy |
+3,700
| New | +$458K | 0.19% | 215 |
|
|
2016
Q3 | – | Sell |
-2,300
| Closed | -$264K | – | 483 |
|
|
2016
Q2 | $264K | Buy |
+2,300
| New | +$264K | 0.13% | 342 |
|